Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1657M
September 30, 2023 12.23M
June 30, 2023 -122.74M
March 31, 2023 33.59M
December 31, 2022 -33.22M
September 30, 2022 11.22M
June 30, 2022 -0.2681M
March 31, 2022 11.30M
December 31, 2021 -7.484M
September 30, 2021 84.91M
June 30, 2021 -50.95M
March 31, 2021 -14.42M
December 31, 2020 -19.31M
September 30, 2020 5.322M
June 30, 2020 -9.417M
March 31, 2020 1.078M
December 31, 2019 3.866M
September 30, 2019 -11.79M
June 30, 2019 15.97M
March 31, 2019 -2.420M
Date Value
December 31, 2018 -23.10M
September 30, 2018 -9.953M
June 30, 2018 -23.07M
March 31, 2018 10.56M
December 31, 2017 -0.7548M
September 30, 2017 -1.735M
June 30, 2017 1.532M
March 31, 2017 -23.38M
December 31, 2016 5.980M
September 30, 2016 11.12M
June 30, 2016 -3.297M
March 31, 2016 -15.25M
December 31, 2015 -13.83M
September 30, 2015 5.468M
June 30, 2015 4.405M
March 31, 2015 1.134M
December 31, 2014 2.207M
September 30, 2014 5.800M
June 30, 2014 20.54M
March 31, 2014 83.85M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-122.74M
Minimum
Jun 2023
84.91M
Maximum
Sep 2021
-4.751M
Average
-0.1657M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks